ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$88.4M
3
+$87.3M
4
NI icon
NiSource
NI
+$81.2M
5
CMS icon
CMS Energy
CMS
+$70.2M

Top Sells

1
+$356M
2
+$72.3M
3
+$61M
4
OXY icon
Occidental Petroleum
OXY
+$59.8M
5
MRO
Marathon Oil Corporation
MRO
+$58.6M

Sector Composition

1 Healthcare 15.63%
2 Technology 13.71%
3 Utilities 12.34%
4 Industrials 11.89%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-21,304
1802
– –
-65,097
1803
– –
-52,073
1804
– –
-34,953
1805
– –
-44,059
1806
– –
-102,168
1807
– –
-121,301
1808
– –
-25,542
1809
– –
-529,347
1810
– –
-10,891
1811
– –
-133,216
1812
– –
-6,259
1813
– –
-14,664
1814
– –
-246,417
1815
– –
-12,986
1816
– –
-11,475
1817
– –
-11,111
1818
$0 ﹤0.01%
23
-607,498
1819
– –
-2,571
1820
– –
-31,763
1821
– –
-80,223
1822
– –
-125,822
1823
– –
-67,933
1824
– –
-14,728
1825
– –
-37,135
71 72
73
74 75